BFM

Broadview Financial Management Portfolio holdings

AUM $147M
1-Year Est. Return 11.6%
This Quarter Est. Return
1 Year Est. Return
+11.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$285K
3
+$63K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$51K

Top Sells

1
+$745K
2
+$484K
3
+$393K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$267K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$262K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 13.25%
291,824
-4,091
2
$14M 9.77%
43,431
-1,498
3
$10.4M 7.22%
174,192
-1,532
4
$9.47M 6.59%
72,793
-3,024
5
$8.21M 5.71%
152,642
+1,143
6
$7.73M 5.38%
159,716
-5,412
7
$6.95M 4.84%
157,831
+1,431
8
$6.47M 4.5%
57,577
+2,532
9
$5.69M 3.96%
70,744
-68
10
$5.35M 3.72%
62,678
+598
11
$4.46M 3.11%
32,697
-202
12
$4.03M 2.8%
117,289
-21,703
13
$3.28M 2.28%
33,954
+16
14
$3.14M 2.18%
33,811
-748
15
$3.02M 2.1%
259,736
-6,336
16
$2.84M 1.98%
221,784
-7,410
17
$2.74M 1.91%
66,545
+110
18
$2.6M 1.81%
+22,682
19
$2.55M 1.77%
127,107
-921
20
$1.86M 1.29%
19,985
-163
21
$1.48M 1.03%
8,399
-116
22
$1.45M 1.01%
85,910
-2,756
23
$1.43M 0.99%
53,422
-4,182
24
$1.42M 0.99%
7,947
+54
25
$1.39M 0.97%
22,512
+357
1
2